Latest Hirtle Callaghan & Co LLC Stock Portfolio
Hirtle Callaghan & Co LLC Performance:
2024 Q3: 3%YTD: 8.9%2023: 9.47%
Performance for 2024 Q3 is 3%, and YTD is 8.9%, and 2023 is 9.47%.
About Hirtle Callaghan & Co LLC and 13F Hedge Fund Stock Holdings
Hirtle Callaghan & Co LLC is a hedge fund based in WEST CONSHOHOCKEN, PA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $18.1 Billions. In it's latest 13F Holdings report, Hirtle Callaghan & Co LLC reported an equity portfolio of $2.5 Billions as of 30 Sep, 2024.
The top stock holdings of Hirtle Callaghan & Co LLC are SPY, IBCE, IJR. The fund has invested 24.3% of it's portfolio in SPDR S&P 500 ETF TRUST and 11.5% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (AGT), NUVEEN AMT FREE QLTY MUN INCME COM and ISHARES U.S. CONSUMER STAPLES ETF (IJR) stocks. They significantly reduced their stock positions in SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL), INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and COSTCO WHSL CORP NEW COM (COST). Hirtle Callaghan & Co LLC opened new stock positions in PHILIP MORRIS INTL INC COM (PM), ALTRIA GROUP INC COM (MO) and VANGUARD SHORT-TERM TREASURY ETF (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to GOLUB CAP BDC INC COM (GBDC), ISHARES CORE U.S. AGGREGATE BOND ETF (IJR) and EXXON MOBIL CORP COM (XOM).
The top stock holdings of Hirtle Callaghan & Co LLC are SPY, IBCE, IJR. The fund has invested 24.3% of it's portfolio in SPDR S&P 500 ETF TRUST and 11.5% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (AGT), NUVEEN AMT FREE QLTY MUN INCME COM and ISHARES U.S. CONSUMER STAPLES ETF (IJR) stocks. They significantly reduced their stock positions in SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL), INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and COSTCO WHSL CORP NEW COM (COST). Hirtle Callaghan & Co LLC opened new stock positions in PHILIP MORRIS INTL INC COM (PM), ALTRIA GROUP INC COM (MO) and VANGUARD SHORT-TERM TREASURY ETF (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to GOLUB CAP BDC INC COM (GBDC), ISHARES CORE U.S. AGGREGATE BOND ETF (IJR) and EXXON MOBIL CORP COM (XOM).
Hirtle Callaghan & Co LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Hirtle Callaghan & Co LLC made a return of 3% in the last quarter. In trailing 12 months, it's portfolio return was 15.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| philip morris intl inc com | 12,192,600 |
| altria group inc com | 11,158,900 |
| vanguard short-term treasury etf | 8,727,580 |
| ishares short treasury bond etf | 5,403,390 |
| qualcomm inc com | 1,001,940 |
| oracle corp com | 494,160 |
| schwab u.s. broad market etf | 484,199 |
| home depot inc com | 480,567 |
New stocks bought by Hirtle Callaghan & Co LLC
Additions
| Ticker | % Inc. |
|---|---|
| golub cap bdc inc com | 65.12 |
| ishares core u.s. aggregate bond etf | 60.83 |
| exxon mobil corp com | 57.84 |
| vanguard long-term treasury etf | 50.52 |
| visa inc com cl a | 43.16 |
| vanguard total stock market etf | 21.93 |
| vanguard intermediate-term treasury etf | 9.78 |
| vanguard total bond market etf | 8.52 |
Additions to existing portfolio by Hirtle Callaghan & Co LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr bloomberg 1-3 month t-bill etf | -54.71 |
| invesco s&p 500 equal weight etf | -41.78 |
| spdr portfolio short term corporate bond etf | -34.94 |
| costco whsl corp new com | -22.5 |
| ishares short-term national muni bond etf | -16.54 |
| ishares msci acwi etf | -15.17 |
| ishares 1-5 year investment grade corporate bond etf | -13.73 |
| global x s&p 500 catholic values custom etf | -13.3 |
Hirtle Callaghan & Co LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nuveen amt free qlty mun incme com | -1,233,910 |
| ishares core msci international developed markets etf | -2,087,880 |
| ishares u.s. consumer staples etf | -986,250 |
| ishares msci usa equal weighted etf | -657,463 |
| schwab u.s. large-cap value etf | -388,105 |
| invesco s&p 500 quality etf | -220,103 |
| spdr s&p 400 mid cap value etf | -208,171 |
| invesco dorsey wright smallcap momentum etf | -208,178 |
Hirtle Callaghan & Co LLC got rid off the above stocks
Sector Distribution
Hirtle Callaghan & Co LLC has about 90.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.1 |
| Utilities | 5.7 |
| Technology | 1.4 |
| Communication Services | 1.2 |
Market Cap. Distribution
Hirtle Callaghan & Co LLC has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.1 |
| SMALL-CAP | 5.7 |
| MEGA-CAP | 2.6 |
Stocks belong to which Index?
About 9.3% of the stocks held by Hirtle Callaghan & Co LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.7 |
| RUSSELL 2000 | 5.7 |
| S&P 500 | 3.6 |
Hirtle Callaghan & Co LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hirtle Callaghan & Co LLC
Hirtle Callaghan & Co LLC has 97 stocks in it's portfolio. About 75% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Hirtle Callaghan & Co LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.69 | 72,927 | 16,992,000 | added | 2.15 | ||
| AAXJ | ishares national muni bond etf | 0.22 | 50,587 | 5,495,270 | reduced | -6.55 | ||
| AAXJ | ishares short treasury bond etf | 0.22 | 48,842 | 5,403,390 | new | |||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.15 | 68,874 | 3,626,900 | reduced | -13.73 | ||
| AAXJ | ishares short-term national muni bond etf | 0.11 | 26,368 | 2,800,020 | reduced | -16.54 | ||
| AAXJ | ishares msci acwi etf | 0.09 | 18,778 | 2,244,910 | reduced | -15.17 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.04 | 12,291 | 986,967 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe value etf | 0.01 | 4,662 | 268,205 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe small-cap etf | 0.01 | 3,150 | 213,255 | new | |||
| ACN | accenture plc ireland shs class a | 0.02 | 1,512 | 534,462 | unchanged | 0.00 | ||
| ACWF | ishares core dividend growth etf | 0.01 | 3,869 | 242,548 | unchanged | 0.00 | ||
| ACWV | ishares msci usa equal weighted etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x s&p 500 catholic values custom etf | 0.22 | 80,094 | 5,557,720 | reduced | -13.3 | ||
| AGT | ishares core msci international developed markets etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares u.s. treasury bond etf | 5.63 | 5,935,380 | 139,185,000 | reduced | -4.75 | ||
| AMPS | ishares 0-5 year tips bond etf | 0.03 | 8,250 | 835,890 | unchanged | 0.00 | ||
| AMZN | amazon com inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr portfolio mortgage backed bond etf | 1.36 | 1,487,820 | 33,520,600 | added | 0.57 | ||
| BIL | spdr portfolio short term corporate bond etf | 0.09 | 69,449 | 2,102,920 | reduced | -34.94 | ||
| BIL | spdr portfolio s&p 500 value etf | 0.03 | 15,059 | 796,019 | unchanged | 0.00 | ||